Ameriguard Security Services Stock Buy Hold or Sell Recommendation
| AGSS Stock | USD 0.06 0.01 32.36% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ameriguard Security Services is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ameriguard Security Services given historical horizon and risk tolerance towards Ameriguard Security. When Macroaxis issues a 'buy' or 'sell' recommendation for Ameriguard Security Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ameriguard Security Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ameriguard and provide practical buy, sell, or hold advice based on investors' constraints. Ameriguard Security Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Ameriguard |
Execute Ameriguard Security Buy or Sell Advice
The Ameriguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameriguard Security Services. Macroaxis does not own or have any residual interests in Ameriguard Security Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameriguard Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ameriguard Security Trading Alerts and Improvement Suggestions
| Ameriguard Security generated a negative expected return over the last 90 days | |
| Ameriguard Security has high historical volatility and very poor performance | |
| Ameriguard Security has some characteristics of a very speculative penny stock | |
| Ameriguard Security has high likelihood to experience some financial distress in the next 2 years | |
| Ameriguard Security generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders |
Ameriguard Security Returns Distribution Density
The distribution of Ameriguard Security's historical returns is an attempt to chart the uncertainty of Ameriguard Security's future price movements. The chart of the probability distribution of Ameriguard Security daily returns describes the distribution of returns around its average expected value. We use Ameriguard Security Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameriguard Security returns is essential to provide solid investment advice for Ameriguard Security.
| Mean Return | -1.16 | Value At Risk | -24 | Potential Upside | 22.17 | Standard Deviation | 13.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameriguard Security historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ameriguard Security Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ameriguard Security or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ameriguard Security's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ameriguard pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | -2.19 | |
σ | Overall volatility | 13.95 | |
Ir | Information ratio | -0.09 |
Ameriguard Security Volatility Alert
Ameriguard Security Services is displaying above-average volatility over the selected time horizon. Ameriguard Security Services is a penny stock. Although Ameriguard Security may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ameriguard Security Services. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ameriguard instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ameriguard Security Fundamentals Vs Peers
Comparing Ameriguard Security's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ameriguard Security's direct or indirect competition across all of the common fundamentals between Ameriguard Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameriguard Security or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ameriguard Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameriguard Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameriguard Security to competition |
| Fundamentals | Ameriguard Security | Peer Average |
| Current Valuation | 8.71 M | 16.62 B |
| Shares Outstanding | 3.42 M | 571.82 M |
| Shares Owned By Insiders | 19.45 % | 10.09 % |
| Price To Sales | 0 X | 11.42 X |
| EBITDA | (21.32 K) | 3.9 B |
| Net Income | 7.3 K | 570.98 M |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (11.88 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.89 | -0.15 |
| Market Capitalization | 9.91 M | 19.03 B |
Ameriguard Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameriguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ameriguard Security Buy or Sell Advice
When is the right time to buy or sell Ameriguard Security Services? Buying financial instruments such as Ameriguard Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ameriguard Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.